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BNM Statement of Assets & Liabilities

As at close of business on

2 Year Historical Chart
Current Asset Components Chart
Current Liability Components Chart

(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)

Assets RM  
Gold and Foreign Exchange and Other Reserves including SDR 419,683,365,162 *
Malaysian Government Papers 4,448,592,704
Deposits with Financial Institutions 10,372,490,094
Loans and Advances 7,556,846,799
Land and Buildings 4,179,614,080
Other Assets 10,732,679,572
456,973,588,411
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 139,288,667,564
Currency in Circulation 108,881,347,731
Deposits by:
          Financial Institutions
173,235,176,150
          Federal Government
14,839,705,320
          Others
1,083,539,628
Bank Negara Papers 7,676,084,407
Allocation of Special Drawing Rights 7,759,395,868
Other Liabilities 4,109,671,743
456,973,588,411
 
* The US Dollar equivalent of International Reserves as at 30 January 2018 is USD103.7 billion.
 
KUALA LUMPUR
6 February 2018
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
30 January 2018
USD billion
Total Gross International Reserves 103.7
Foreign Currency Reserves 97.1
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 3.1